iSIF Hybrid Long-Short Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: SIF - Hybrid Long Short
Status: Open Ended Schemes
Launch Date: 16-01-2026
Minimum Investment: 10000.0
Asset Class:
Minimum Topup: 10000.0
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switched out within 12 months from allotment. NIL - If the amount sought to be redeemed after 12 months.
NAV as on 06-02-2026
10.0046
-0.0129
CAGR Since Inception
-0.13%
CRISIL Hybrid 50+50 - Moderate Index 7.18%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| iSIF Hybrid Long-Short Fund - Growth | - | - | - | - | -0.13 |
| Benchmark | - | - | - | - | - |
| SIF - Hybrid Long Short | - | - | - | - | 0.63 |
Funds Manager
Mr. Rajat Chandak, Mr. Ayush Shah, Mr. Manish Banthia, Mr. Akhil Kakkar
RETURNS CALCULATORS for iSIF Hybrid Long-Short Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of iSIF Hybrid Long-Short Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of iSIF Hybrid Long-Short Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| iSIF Hybrid LongShort Fund Gr | 16-01-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of iSIF Hybrid Long-Short Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| iSIF Hybrid Long-Short Fund - Growth | - | - | - | - | - | - |
| SIF - Hybrid Long Short | - | - | - | - | - | - |